| Income Statement |
| Weighted Average Shares | 5.96M |
|
| Balance Sheet |
| Cash and Equivalents | 2.12M |
| Cash and Equivalents (USD) | 2.12M |
| Trade and Non-Trade Receivables | 5.53M |
| Current Assets | 15.13M |
| Property, Plant & Equipment Net | 33.14M |
| Total Assets | 54.11M |
| Debt Current | 25.37M |
| Total Debt | 30.01M |
| Current Liabilities | 40.87M |
| Debt Non-Current | 4.64M |
| Total Liabilities | 45.60M |
| Accumulated Retained Earnings (Deficit) | -33.30M |
| Accumulated Other Comprehensive Income | -1.95M |
| Shareholders Equity | 2.52M |
| Shareholders Equity (USD) | 2.52M |
| Assets Non-Current | 38.99M |
| Total Debt (USD) | 30.01M |
| Deferred Revenue | 790.92K |
| Goodwill and Intangible Assets | 5.53M |
| Inventory | 5.03M |
| Liabilities Non-Current | 4.73M |
| Trade and Non-Trade Payables | 10.57M |
| Tax Assets | 809.09K |